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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : A.G.P SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| Name | A.G.P SECURITE |
| Siren | 890465909 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30620 |
| Management number | 2020B09745 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 1 907.00 | 10 093.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | 1 907.00 | 10 093.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 201 301.00 | 201 301.00 | 201 301.00 | |
072 Receivables – Other | 27 463.00 | 27 463.00 | 27 463.00 | |
084 Cash | 9 169.00 | 9 169.00 | 9 169.00 | |
096 Total Current Assets + Prepaid Expenses | 237 934.00 | 237 934.00 | 237 934.00 | |
110 Total Assets | 249 934.00 | 1 907.00 | 248 027.00 | 249 934.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 39 352.00 | |||
142 Total Equity - Total I | 49 352.00 | |||
166 Suppliers and related accounts | 143 277.00 | |||
172 Other debts | 55 398.00 | |||
176 Total debts | 198 675.00 | |||
180 Liabilities Total | 248 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 613 573.00 | 613 573.00 | ||
232 Total operating income excluding VAT | 613 573.00 | 613 573.00 | ||
242 Other external expenses | 491 143.00 | 491 143.00 | ||
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
250 Staff compensation | 65 386.00 | 65 386.00 | ||
252 Social security contributions | 14 395.00 | 14 395.00 | ||
254 Depreciation and amortization | 1 907.00 | 1 907.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 573 571.00 | 573 571.00 | ||
270 Operating profit | 40 002.00 | 40 002.00 | ||
300 Exceptional expenses | 650.00 | 650.00 | ||
310 Profit or loss | 39 352.00 | 39 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 122 715.00 | 122 715.00 | ||
378 Amount of deductible VAT on goods and services | 94 906.00 | 94 906.00 | ||
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